Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.90 |
| Minimum | 98.74 |
| ISIN | XS1180451657 |
| Description | Eni 1.5% 02fb26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.1 |
| Net yield to maturity | 1.7 |
| Gross accrued interest | 1.33151 |
| Net accrued interest | 0.98532 |
| Modified Duration | 0.11 |
| Reference price | 99.93 |
| Reference price date | 19/12/2025 |